Thatch Shield Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

03227660 - registration number of Thatch Shield Limited. It was registered as a Private Limited Company on 1996-07-22. It has existed on the British market for the last 28 years. This company may be contacted at 61 Station Road Sudbury in Suffolk. The head office's area code assigned to this location is CO10 2SP. The firm's principal business activity number is 65120 meaning Non-life insurance. Thatch Shield Ltd released its account information for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-22.

This company has 1 director at the moment controlling the following limited company, specifically Steven G. who has been executing the director's assignments since 1996-07-22. For 6 years Bart G., had been fulfilling assigned duties for this specific limited company till the resignation in March 2002. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Lilian G. as a secretary for the last 28 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 216	-15 170	-7 978	39	28	376

Balance Sheet
Cash Bank In Hand				100	200	3 482
Cash Bank On Hand						3 482		37	5 962	92	465		394
Current Assets				7 931	8 221	9 462	14 184	11 321	9 751	4 530	5 447	8 452	7 280
Debtors				7 831	8 021	5 980	14 184	11 284	3 789	4 438	4 982	8 452	6 886
Net Assets Liabilities						376	1 032	385	2 477	629	618	293	17
Other Debtors									389			4 218	1 901
Property Plant Equipment						401	301	225	377	281	1 152	862	646
Tangible Fixed Assets	71	53	135	101	225	401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 218	-15 172	-7 980	37	26	374
Shareholder Funds	-17 216	-15 170	-7 978	39	28	376

Other Financial Data
Accrued Liabilities						1 119	1 624	1 130	1 182
Accumulated Amortisation Impairment Intangible Assets													140
Accumulated Depreciation Impairment Property Plant Equipment						541	641	717	844	940	1 323	1 613	1 829
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts							430					317
Corporation Tax Payable						3 668	6 805	5 697	1 869
Creditors						9 487	13 396	11 118	7 579	4 129	5 762	8 857	8 240
Creditors Due Within One Year	17 287	15 223	8 113	7 993	8 418	9 487
Fixed Assets												862	1 206
Increase From Amortisation Charge For Year Intangible Assets													140
Increase From Depreciation Charge For Year Property Plant Equipment							100	76	127	96	383	290	216
Intangible Assets													560
Intangible Assets Gross Cost													700
Net Current Assets Liabilities	-17 287	-15 223	-8 113	-62	-197	-25	788	203	2 172	401	-315	-405	-960
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 700	4 537	4 291	5 710	1 964	2 646	6 216	5 321
Other Taxation Social Security Payable									1 869	2 165	3 116	2 324	2 919
Par Value Share		1	1	1	1	1
Prepayments									389
Property Plant Equipment Gross Cost						942	942	942	1 221	1 221	2 475	2 475
Provisions For Liabilities Balance Sheet Subtotal							57	43	72	53	219	164	229
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			126		200	310
Tangible Fixed Assets Cost Or Valuation	306	306	432	432	632	942
Tangible Fixed Assets Depreciation	235	253	297	331	407	541
Tangible Fixed Assets Depreciation Charged In Period		18	44	34	76	134
Total Additions Including From Business Combinations Intangible Assets													700
Total Additions Including From Business Combinations Property Plant Equipment									279		1 254
Total Assets Less Current Liabilities	-17 216	-15 170	-7 978	39	28	376	1 089	428	2 549	682	837	457	246
Trade Debtors Trade Receivables							3 547	3 454	3 400	4 438	4 982	4 234	4 985

Company staff

Steven G.

Role: Director

Appointed: 22 July 1996

Latest update: 24 February 2024

Lilian G.

Role: Secretary

Appointed: 22 July 1996

Latest update: 24 February 2024

People with significant control

Steven G. is the individual who has control over this firm.

Steven G.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	20 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Thatch Shield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Lilian G.

Swift Incorporations Limited

Bart G.

People with significant control

Steven G.

Accounts Documents

Company filings

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